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FRP HOLDINGS, INC.: 10-Q filed 2016-08-05

What FRP HOLDINGS, INC. reported in its quarterly report filed 2016-08-05 (fiscal Q3 2016): 30 published measures, 84 facts as tagged in accession 0000844059-16-000038.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-05
Fiscal period
fiscal Q3 2016
Accession
0000844059-16-000038 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FRP HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-30255,582,000USD
At 2015-09-30252,478,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3061,585,000USD
At 2015-09-3070,136,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30193,997,000USD
At 2015-09-30182,342,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-06-303,469,000USD
At 2015-09-30419,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-10-01 to 2016-06-3013,680,000USD274
2014-10-01 to 2015-06-3013,177,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-10-01 to 2016-06-3012,969,000USD274
2014-10-01 to 2015-06-303,693,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-309,243,000USD91
2015-10-01 to 2016-06-3027,681,000USD274
2015-04-01 to 2015-06-308,497,000USD91
2014-10-01 to 2015-06-3025,747,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-10-01 to 2016-06-30-10,563,000USD274
2014-10-01 to 2015-06-30-6,706,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-10-01 to 2016-06-30-67,000USD274
2014-10-01 to 2015-06-30-6,745,000USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-309,864shares91
2015-10-01 to 2016-06-309,839shares274
2015-04-01 to 2015-06-309,777shares91
2014-10-01 to 2015-06-309,745shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-309,907shares91
2015-10-01 to 2016-06-309,884shares274
2015-04-01 to 2015-06-309,839shares91
2014-10-01 to 2015-06-309,822shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.08USD/shares91
2015-10-01 to 2016-06-301.02USD/shares274
2015-04-01 to 2015-06-300.21USD/shares91
2014-10-01 to 2015-06-300.64USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.08USD/shares91
2015-10-01 to 2016-06-301.02USD/shares274
2015-04-01 to 2015-06-300.21USD/shares91
2014-10-01 to 2015-06-300.63USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-30505,000USD91
2015-10-01 to 2016-06-306,573,000USD274
2015-04-01 to 2015-06-301,309,000USD91
2014-10-01 to 2015-06-302,572,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-06-30207,764,000USD
At 2015-09-30207,205,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-04-01 to 2016-06-3032,000USD91
2015-10-01 to 2016-06-30135,000USD274
2015-04-01 to 2015-06-309,000USD91
2014-10-01 to 2015-06-30227,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,966,000USD91
2015-10-01 to 2016-06-3012,075,000USD274
2015-04-01 to 2015-06-303,889,000USD91
2014-10-01 to 2015-06-308,393,000USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30392,000USD91
2015-10-01 to 2016-06-301,288,000USD274
2015-04-01 to 2015-06-30459,000USD91
2014-10-01 to 2015-06-301,524,000USD273

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-30886,000USD
At 2015-09-30778,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-10-01 to 2016-06-3043,000USD274
2014-10-01 to 2015-06-300USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-04-01 to 2016-06-30974,000USD91
2015-10-01 to 2016-06-303,478,000USD274
2015-04-01 to 2015-06-30818,000USD91
2014-10-01 to 2015-06-303,487,000USD273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-06-30-6,000USD
At 2015-09-30-6,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-06-3037,081,000USD
At 2015-09-3040,191,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-30286,683,000USD
At 2015-09-30281,296,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-06-3078,919,000USD
At 2015-09-3074,091,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-30774,000USD91
2015-10-01 to 2016-06-3010,067,000USD274
2015-04-01 to 2015-06-302,046,000USD91
2014-10-01 to 2015-06-306,201,000USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-04-01 to 2016-06-30774,000USD91
2015-10-01 to 2016-06-3010,067,000USD274
2015-04-01 to 2015-06-302,046,000USD91
2014-10-01 to 2015-06-306,201,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-10-01 to 2016-06-306,068,000USD274
2014-10-01 to 2015-06-305,663,000USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-10-01 to 2016-06-301,865,000USD274
2014-10-01 to 2015-06-30981,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-10-01 to 2016-06-30108,000USD274
2014-10-01 to 2015-06-30-453,000USD273

Inspect the source

Entity
FRP HOLDINGS, INC. / CIK 0000844059
Captured
2026-09-19T15:09:25.428Z
SEC response SHA-256
6499da22ee328614a28d0d261a619761dc7c04d7cb4296eb4d9f6ccf721c98dc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000844059.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))